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基金费率

互动

投资组合

基金概况

财务数据

景顺长城新兴成长混合(260108)

2019-11-08     1.8530-0.5368%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.0019.480.00275,156.58
2018-12-310.000.000.000.00-72,899.56
2018-06-300.000.000.000.0010,139.34
2017-12-310.000.0029.990.0061,659.25
2017-06-300.000.0029.990.0029,001.11
2016-12-310.000.0026.790.00-7,184.65
2016-06-300.000.000.040.00-9,055.07
2015-12-310.000.007.600.0066,941.86
2015-06-300.000.006.670.0071,224.40
2014-12-310.000.0051.590.005,992.33
2014-06-300.000.0014.320.00-18,288.03
2013-12-310.000.00477.890.0090,649.43
2013-06-300.000.0082.790.0027,788.12
2012-12-310.000.0011.460.00-8,569.03
2012-06-300.000.000.000.007,409.45
2011-12-310.000.000.000.00-105,213.67
2011-06-300.000.000.000.00-26,297.85
2010-12-310.000.000.000.00-334.92
2010-06-300.000.000.000.00-82,575.53
2009-12-310.000.000.000.00159,032.11
2009-06-300.000.000.00149,207.28149,207.28
2008-12-310.000.0013.22-414,052.43-414,039.21
2008-06-300.000.0013.220.00-289,169.30
2007-12-310.000.0026.450.00522,475.44
2007-06-30352,615.891,675.120.001,325.48355,616.49